Titelia

Holdings of Aristotle Portfolio Optimization Growth Fund

Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error

Net assets
616M $ including 614.7M $ in equities, 99.8 %
Positions
20 in 1 countries
Top ten
83.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Aristotle Core Equity Fund 7,685,855118.9M $19.30 %
2Aristotle Growth Equity Fund 5,979,14679.2M $12.86 %
3iShares Trust 326,18969.7M $11.31 %
4Aristotle Core Bond Fund 5,522,12948.2M $7.83 %
5iShares Russell 2000 Value ETF 209,97539.8M $6.46 %
6iShares Russell Mid-Cap Value 253,45536.9M $6.00 %
7Aristotle International Equity 2,424,73230.7M $4.99 %
8iShares Trust 239,23930.7M $4.98 %
9Aristotle Short Duration Incom 2,990,50330.5M $4.95 %
10iShares Russell 2000 Growth ETF 87,73127.5M $4.47 %
11Aristotle Core Income Fund 2,294,44122.1M $3.58 %
12iShares Core MSCI Emerging Markets ETF 269,16518.8M $3.05 %
13Aristotle High Yield Bond Fund 2,004,42218.2M $2.95 %
14iShares Trust 211,34315.7M $2.55 %
15Vanguard FTSE All World ex-US 42,8436.2M $1.01 %
16iShares MSCI EAFE Growth ETF 56,0026.2M $1.01 %
17iShares J.P. Morgan USD Emerging Markets Bond ETF 65,4346.1M $1.00 %
18iShares Core U.S. REIT ETF 52,0993.1M $0.50 %
19iShares TIPS Bond ETF 27,8583.1M $0.50 %
20Aristotle Floating Rate Income 330,4753M $0.49 %

Download this table: CSV, JSON

Sector breakdown

  • Funds 13.9 %
  • Unattributed 86.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States20614.7M $100.00 %
Cite this page

Titelia. "Holdings of Aristotle Portfolio Optimization Growth Fund". https://titelia.com/en/funds/S000080070